TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Maraton ESG Multi Asset Befektetési Alap E sorozat | ||||
Évesített hozam: 0,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000714894 | 1,049571 | 3.528.800 | |
2024-05-31 | HU0000714894 | 1,045420 | 3.505.110 | |
2024-05-30 | HU0000714894 | 1,044301 | 3.494.990 | |
2024-05-29 | HU0000714894 | 1,041669 | 3.485.930 | |
2024-05-28 | HU0000714894 | 1,044915 | 3.496.790 | |
2024-05-27 | HU0000714894 | 1,046395 | 3.505.020 | |
2024-05-24 | HU0000714894 | 1,046187 | 3.504.320 | |
2024-05-23 | HU0000714894 | 1,047211 | 3.507.750 | |
2024-05-22 | HU0000714894 | 1,046847 | 3.506.530 | |
2024-05-21 | HU0000714894 | 1,048200 | 3.511.070 | |
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2024-05-17 | HU0000714894 | 1,050717 | 3.545.570 | |
2024-05-16 | HU0000714894 | 1,051007 | 3.546.550 | |
2024-05-15 | HU0000714894 | 1,051153 | 3.561.610 | |
2024-05-14 | HU0000714894 | 1,047804 | 3.547.360 | |
2024-05-13 | HU0000714894 | 1,047861 | 3.539.560 | |
2024-05-10 | HU0000714894 | 1,047788 | 3.528.850 | |
2024-05-09 | HU0000714894 | 1,049486 | 3.535.370 | |
2024-05-08 | HU0000714894 | 1,049919 | 3.527.040 | |
2024-05-07 | HU0000714894 | 1,050496 | 3.523.770 | |
2024-05-06 | HU0000714894 | 1,047722 | 3.531.630 | |
2024-05-03 | HU0000714894 | 1,046256 | 3.526.690 | |
2024-05-02 | HU0000714894 | 1,044937 | 3.522.240 | |
2024-04-30 | HU0000714894 | 1,044426 | 3.536.380 | |
2024-04-29 | HU0000714894 | 1,046013 | 3.541.760 | |
2024-04-26 | HU0000714894 | 1,043146 | 3.528.920 | |
2024-04-25 | HU0000714894 | 1,041065 | 3.502.210 | |
2024-04-24 | HU0000714894 | 1,043373 | 3.509.970 | |
2024-04-23 | HU0000714894 | 1,046072 | 3.493.860 | |
2024-04-22 | HU0000714894 | 1,045253 | 3.491.090 | |
2024-04-19 | HU0000714894 | 1,045103 | 3.490.590 | |
2024-04-18 | HU0000714894 | 1,043585 | 3.461.790 | |
2024-04-17 | HU0000714894 | 1,042940 | 3.459.660 | |
2024-04-16 | HU0000714894 | 1,042842 | 3.458.790 | |
2024-04-15 | HU0000714894 | 1,045999 | 3.469.260 | |
2024-04-12 | HU0000714894 | 1,046626 | 3.471.340 | |
2024-04-11 | HU0000714894 | 1,043254 | 3.560.550 | |
2024-04-10 | HU0000714894 | 1,044477 | 3.563.470 | |
2024-04-09 | HU0000714894 | 1,043654 | 3.560.020 | |
2024-04-08 | HU0000714894 | 1,045502 | 3.545.160 | |
2024-04-05 | HU0000714894 | 1,044248 | 3.545.270 | |
2024-04-04 | HU0000714894 | 1,045038 | 3.547.950 | |
2024-04-03 | HU0000714894 | 1,044268 | 3.545.340 | |
2024-04-02 | HU0000714894 | 1,045473 | 3.549.430 | |
2024-03-28 | HU0000714894 | 1,048297 | 3.562.250 | |
2024-03-27 | HU0000714894 | 1,044484 | 3.554.200 | |
2024-03-26 | HU0000714894 | 1,044886 | 3.542.570 | |
2024-03-25 | HU0000714894 | 1,044418 | 3.539.750 | |
2024-03-22 | HU0000714894 | 1,046431 | 3.528.140 | |
2024-03-21 | HU0000714894 | 1,042199 | 3.513.870 | |
2024-03-20 | HU0000714894 | 1,040745 | 3.505.660 | |
2024-03-19 | HU0000714894 | 1,041231 | 3.552.440 | |
2024-03-18 | HU0000714894 | 1,039970 | 3.548.140 | |
2024-03-14 | HU0000714894 | 1,041387 | 3.562.650 | |
2024-03-13 | HU0000714894 | 1,047231 | 3.574.010 |